Pharvaris Cash Flow Statement (2020-2026) | PHVS

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.01B	34,559.40B	-0.02B	-0.01B	-0.01B	-0.04B	-0.02B	-0.02B	-0.03B	-0.04B	-0.03B	-0.03B	-0.05B	-0.03B	-0.05B	-0.05B	-0.04B	-0.05B	-0.05B	-0.06B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-134.54B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5,771.09B	-5769.32B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Cash from Restructuring (Quarter)		-0.00B			948.79	-0.00B
Gains from Investment Securities (Quarter)					-0.01B				-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.01B	0.01B	-0.00B	-0.00B
Cash from Operations (Quarter)																				-0.04B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-134.54B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)																				-0.00B
Change in Account Payables (Quarter)																				-0.00B
Change in Accured Expenses (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-1033.30B	1,032.98B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.01B
Change in Taxes (Quarter)	-0.00B	620.03			-0.00B	0.00B	-0.00B	-418.10B	417.97B	-0.00B	-0.00B	-1200.47B	1,224.25B	-0.00B	0.00B			-0.00B	-0.00B
Other Working Capital Changes (Quarter)																				0.00B
Investing Activities
Capital Expenditures (Quarter)																				0.00B
Cash from Investing Activities (Quarter)																				-0.00B
Financing Activities
Cash from Financing Activities (Quarter)																				0.12B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		-0.00B	0.00B	0.01B	0.00B				-69762.20B		0.00B	0.00B	0.00B		0.00B	418.83	0.20B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.01B	239,493.65B	0.22B	0.01B	-0.00B	165,114.01B	0.15B	195,122.86B	-195063.00B	420,941.56B	0.40B	-0.03B	-0.04B	299,984.36B	0.25B	-0.04B	0.15B	339,526.53B	0.29B
Additional items
Exchange Rate Effect (Quarter)																				0.00B
Change in Cash (Quarter)																				0.08B
Free Cash Flow (Quarter)																				-0.04B
Net Cash Flow (Quarter)																				0.08B
Beginning Cash Balance (Quarter)		0.11B				0.21B				0.17B				0.42B				0.33B

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Pharvaris Cash Flow Statement (2020-2026) | PHVS

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